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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$863M
AUM Growth
-$72.8M
Cap. Flow
-$90.5M
Cap. Flow %
-10.49%
Top 10 Hldgs %
32.79%
Holding
820
New
285
Increased
175
Reduced
88
Closed
124

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$5.75M
2
AMZN icon
Amazon
AMZN
+$3.68M
3
CAA
CalAtlantic Group, Inc.
CAA
+$2.97M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.94M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.82%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$47.2B
$26K ﹤0.01%
733
+53
+8% +$1.81K
KMX icon
377
CarMax
KMX
$8.26B
$26K ﹤0.01%
411
+11
+3% +$664
PPT
378
Franklin Premier Income Trust
PPT
$332M
$26K ﹤0.01%
4,813
– –
PRU icon
379
Prudential Financial
PRU
$42.2B
$26K ﹤0.01%
238
+51
+27% +$5.42K
WSM icon
380
Williams-Sonoma
WSM
$29.5B
$26K ﹤0.01%
1,080
– –
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
+211
New +$24.6K
DELL icon
382
Dell
DELL
$285B
$25K ﹤0.01%
1,447
+25
+2% +$458
CXT icon
383
Crane NXT
CXT
$2.95B
$24K ﹤0.01%
864
– –
APC
384
DELISTED
Anadarko Petroleum
APC
$24K ﹤0.01%
+530
New +$28.1K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
+416
New +$23K
DG icon
386
Dollar General
DG
$26.5B
$23K ﹤0.01%
315
+15
+5% +$1.08K
XYZ
387
Block Inc
XYZ
$47.5B
$23K ﹤0.01%
1,000
– –
DPLO
388
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$23K ﹤0.01%
1,525
– –
ISCA
389
DELISTED
International Speedway Corp
ISCA
$23K ﹤0.01%
600
– –
KEYW
390
DELISTED
The KEYW Holding Corporation
KEYW
$23K ﹤0.01%
+2,500
New +$22.7K
ADX icon
391
Adams Diversified Equity Fund
ADX
$3.28B
$22K ﹤0.01%
1,555
-2,620
-63% -$36.9K
EXLS icon
392
EXL Service
EXLS
$5.29B
$22K ﹤0.01%
+2,000
New +$20.2K
INFU icon
393
InfuSystem Holdings
INFU
$248M
$22K ﹤0.01%
12,476
– –
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$22K ﹤0.01%
1,614
– –
QSR icon
395
Restaurant Brands International
QSR
$25.6B
$22K ﹤0.01%
350
– –
STWD icon
396
Starwood Property Trust
STWD
$6.17B
$22K ﹤0.01%
+1,000
New +$22.4K
WY icon
397
Weyerhaeuser
WY
$18B
$22K ﹤0.01%
660
-1,422
-68% -$47.9K
X
398
DELISTED
US Steel
X
$22K ﹤0.01%
+1,000
New +$23.7K
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
400
– –
PNRA
400
DELISTED
Panera Bread Co
PNRA
$22K ﹤0.01%
70
– –
14 15
16
17 18

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Salem Investment Counselors held 820 positions worth $863M, down 7.8% from $936M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Salem Investment Counselors withdrew a net $90.5M in Q2 2017, closing 124 positions and reducing 88 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Salem Investment Counselors opened a new position in Sonoco worth $5.74M.

  • Salem Investment Counselors's largest Q2 2017 buy was Sonoco: 111,714 shares worth $5.74M.
  • Salem Investment Counselors added most to Amazon in Q2 2017, an estimated $3.68M increase.
  • Salem Investment Counselors's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.99M.
  • Salem Investment Counselors fully exited iShares Core S&P 500 ETF in Q2 2017, selling an estimated $14.2M.
  • Salem Investment Counselors's ten largest holdings make up 33% of its $863M portfolio in Q2 2017.
  • Salem Investment Counselors opened 285 new positions and closed 124 in Q2 2017.
  • Salem Investment Counselors's portfolio value fell 7.8% quarter-over-quarter to $863M.

Based on Salem Investment Counselors's 13F filing for Q2 2017, filed 14 Aug 2017.